NGM · Asset Management

HNNA (HNNA) Stock

$10.08 +0.10% NGM: HNNA Financial Services

Valuation

MetricValue
Price$10.08
Market Cap$79.66M
P/E Ratio8.03
P/B Ratio0.79
P/S Ratio2.43
EPS (TTM)$1.27
52-Week High$13.19
52-Week Low$8.90
Dividend Yield5.55%

Financials & Margins

MetricValue
ROE10.20%
ROA6.25%
ROCE13.40%
Gross Margin38.89%
Operating Margin36.11%
Net Margin25.40%
Debt/Equity0.40
Current Ratio12.83

Annual Financials (USD)

Metric20212022202320242025
Revenue$33.0M$30.0M$24.0M$30.0M$36.0M
Operating Profit$11.0M$10.0M$6.0M$9.0M$13.0M
Net Profit$8.0M$6.0M$5.0M$7.0M$10.0M
EPS$1.07$0.82$0.63$0.92$1.27
Op Margin33.2%33.2%26.4%29.9%37.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$102.0M$144.0M$146.0M$152.0M$160.0M
Total Liabilities$19.0M$57.0M$58.0M$61.0M$63.0M
Cash$16.0M$58.0M$60.0M$64.0M$72.0M
Borrowings$1.0M$40.0M$39.0M$41.0M$41.0M

Latest News

Hennessy Advisors: Fiscal Q2 Earnings Snapshot Associated Press · May 6, 2026 Hennessy Advisors, Inc. Reports Quarterly Earnings and Announces Quarterly Dividend PR Newswire · May 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$10.0M$9.0M$7.0M$9.0M$14.0M
Investing Cash Flow$0$0$-1.0M$-2.0M$-1.0M
Financing Cash Flow$0$-1.0M$0$-5.0M$0
Net Cash Flow$6.0M$43.0M$2.0M$3.0M$9.0M
Free Cash Flow$10.0M$8.0M$7.0M$9.0M$13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA3.57
FCF Yield13.01%
Quick Ratio1.78
Interest Coverage—
Return 1Y-11.96%
Return 3Y70.48%
Return 5Y48.42%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BOTJ $26.65 -1.44% 11.52 $121.08M 1.75%
GECCGreat Elm Capital Corp. $5.25 -0.38% -1.97 $60.54M 19.05%
GRAN $1.18 -1.67% 6.38 $29.39M 0.00%
MMTXUMiluna Acquisition Corp $10.50 +3.96% — $80.79M 0.00%
OFSOFS Capital Corporation $3.72 +0.27% -1.33 $49.84M 18.28%

About HNNA

HNNA is led by CEO Neil Joseph Hennessy, employs 17 people, headquartered in US, publicly traded since 2005.

HNNA stock trades at $10.08 with a market capitalization of $79.66M. The stock is valued at a price-to-earnings (P/E) ratio of 8.03, price-to-book of 0.79, price-to-sales of 2.43. Over the past 52 weeks the stock has ranged between $8.90 and $13.19, and currently trades 23.6% below its 52-week high. It pays a dividend yielding 5.55%.

On profitability, HNNA generates a return on equity (ROE) of 10.20%, return on capital employed of 13.40%, an operating margin of 36.11%, a net profit margin of 25.40%.

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